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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BX Customers and related accounts | 10 745.00 | | 10 745.00 | 10 745.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 14 993.00 | | 14 993.00 | 14 993.00 |
CO Grand total (0 to V) | 14 993.00 | | 14 993.00 | 14 993.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 149.00 | | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506.00 | 649.00 | | 506.00 |
DL TOTAL (I) | 6 155.00 | 5 649.00 | | 6 155.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 7 104.00 | 3 701.00 | | 7 104.00 |
EA Other liabilities | | 5 122.00 | | |
EC TOTAL (IV) | 8 839.00 | 10 273.00 | | 8 839.00 |
EE Grand total (I to V) | 14 993.00 | 15 921.00 | | 14 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
EI Including equity loans | 285.00 | | | 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 50 477.00 | |
FJ Net sales | | | 50 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 478.00 | |
FW Other purchases and external expenses | | | 24 975.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 20 900.00 | |
FZ Social Security Contributions | | | 3 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 883.00 | |
GG - OPERATING RESULT (I - II) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89.00 | 115.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 478.00 | 9 960.00 | | 50 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 972.00 | 9 311.00 | | 49 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506.00 | 649.00 | | 506.00 |
